TBCH — Turtle Beach Balance Sheet

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Annual balance sheet for Turtle Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.7	37.7	11.4	18.7	13
Net Total Accounts Receivable
Net Total Receivables	43.9	36	43.3	54.4	93.1
Total Inventory
Prepaid Expenses
Total Current Assets	170	193	135	125	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	14.4	14.4	11.8	14
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	203	231	163	150	299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.7	78.2	64.3	56.3	124
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.1	89.1	74.4	64.9	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	141	88.9	85.1	121
Total Liabilities & Shareholders' Equity	203	231	163	150	299
Total Common Shares Outstanding